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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SAS VERRIERE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | SAS VERRIERE DESIGN |
| Siren | 819692856 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12691 |
| Management number | 2016B00847 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 782.00 | 425.00 | 357.00 | 782.00 |
028 Tangible Assets | 8 595.00 | 1 314.00 | 7 281.00 | 8 595.00 |
044 Total Fixed Assets | 9 377.00 | 1 739.00 | 7 638.00 | 9 377.00 |
050 Raw materials, supplies, in progress | 5 119.00 | 5 119.00 | 5 119.00 | |
068 Receivables – Trade and related accounts | 79 516.00 | 79 516.00 | 79 516.00 | |
072 Receivables – Other | 15 890.00 | 15 890.00 | 15 890.00 | |
084 Cash | 15 509.00 | 15 509.00 | 15 509.00 | |
092 Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
096 Total Current Assets + Prepaid Expenses | 117 270.00 | 117 270.00 | 117 270.00 | |
110 Total Assets | 126 647.00 | 1 739.00 | 124 908.00 | 126 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 446.00 | |||
136 Profit for the Year | 9 296.00 | |||
142 Total Equity - Total I | 1 850.00 | |||
164 Advances and down payments received on current orders | 56 674.00 | |||
166 Suppliers and related accounts | 16 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 212.00 | |||
172 Other debts | 49 447.00 | |||
176 Total debts | 123 058.00 | |||
180 Liabilities Total | 124 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 104.00 | 182 803.00 | 237 104.00 | |
222 Inventory production | -2 908.00 | |||
232 Total operating income excluding VAT | 237 104.00 | 179 895.00 | 237 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 309.00 | 63 227.00 | 71 309.00 | |
240 Inventory changes (raw materials and supplies) | -3 572.00 | 100.00 | -3 572.00 | |
242 Other external expenses | 100 217.00 | 58 215.00 | 100 217.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 856.00 | 1 334.00 | |
250 Staff compensation | 40 705.00 | 33 660.00 | 40 705.00 | |
252 Social security contributions | 16 890.00 | 13 306.00 | 16 890.00 | |
254 Depreciation and amortization | 935.00 | 561.00 | 935.00 | |
264 Total operating expenses | 227 818.00 | 169 925.00 | 227 818.00 | |
270 Operating profit | 9 286.00 | 9 970.00 | 9 286.00 | |
280 Financial income | 19.00 | 6.00 | 19.00 | |
290 Exceptional income | 5.00 | 2.00 | 5.00 | |
300 Exceptional expenses | 14.00 | 79.00 | 14.00 | |
310 Profit or loss | 9 296.00 | 9 899.00 | 9 296.00 | |
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